Hsbc Holdings PLC Essex Property Trust, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 234,821 shares of ESS stock, worth $64.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

234,821

Previous 208,323 12.72%

Holding current value

$64.1 Million

Previous $51.7 Million 11.3%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $5.98 Million - $6.62 Million	26,498 Added 12.72%	234,821 $57.5 Million
Q4 2023 Feb 12, 2024	BUY	$205.66 - $252.75 $2.62 Million - $3.23 Million	12,760 Added 6.52%	208,323 $51.7 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $3.29 Million - $3.83 Million	-15,588 Reduced 7.38%	195,563 $41.5 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $2.78 Million - $3.19 Million	13,477 Added 6.82%	211,151 $49.5 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $83,372 - $101,668	-425 Reduced 0.21%	197,674 $41.3 Million

Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $3.29 Million - $3.92 Million	15,892 Added 8.72%	198,099 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $770,823 - $965,251	3,234 Added 1.81%	182,207 $43.9 Million
Q2 2022 Aug 11, 2022	BUY	$253.94 - $359.31 $9.59 Million - $13.6 Million	37,753 Added 26.73%	178,973 $46.9 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $1.34 Million - $1.52 Million	-4,271 Reduced 2.94%	141,220 $49.3 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $3.13 Million - $3.44 Million	-9,622 Reduced 6.2%	145,491 $51.2 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $4.73 Million - $5.25 Million	-15,579 Reduced 9.13%	155,113 $50 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $1.29 Million - $1.47 Million	4,669 Added 2.81%	170,692 $51.2 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $11.1 Million - $14.3 Million	-48,839 Reduced 22.73%	166,023 $45.1 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $3.53 Million - $4.98 Million	18,944 Added 9.67%	214,862 $51 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $7.66 Million - $9.22 Million	38,511 Added 24.47%	195,918 $39.5 Million
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $656,558 - $950,128	-3,440 Reduced 2.14%	157,407 $36.1 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $681,722 - $1.23 Million	3,741 Added 2.38%	160,847 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $4.04 Million - $4.53 Million	13,635 Added 9.5%	157,106 $46.8 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $2.61 Million - $2.95 Million	-8,923 Reduced 5.86%	143,471 $46.9 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $2.09 Million - $2.31 Million	-7,624 Reduced 4.76%	152,394 $44.5 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $3.46 Million - $4.28 Million	-14,620 Reduced 8.37%	160,018 $46.3 Million
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $11.6 Million - $12.9 Million	-48,509 Reduced 21.74%	174,638 $42.8 Million
Q3 2018 Nov 13, 2018	BUY	$229.35 - $250.24 $8.21 Million - $8.96 Million	35,802 Added 19.11%	223,147 $55.1 Million
Q2 2018 Aug 10, 2018	SELL	$227.4 - $246.19 $8.17 Million - $8.84 Million	-35,927 Reduced 16.09%	187,345 $44.8 Million
Q1 2018 May 11, 2018	BUY	$217.81 - $243.67 $7.59 Million - $8.49 Million	34,854 Added 18.5%	223,272 $53.7 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $865,942 - $956,921	3,645 Added 1.97%	188,418 $45.5 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $4.43 Million - $4.74 Million	17,612 Added 10.54%	184,773 $46.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,161	167,161 $43 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

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Hsbc Holdings PLC Essex Property Trust, Inc. Transaction History